Blossom M&C Co. Ltd (263920) — Defensive Interval Ratio
Blossom M&C Co. Ltd (263920) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of ₩8.51 Billion (cash ₩-, short-term investments ₩-, receivables ₩8.51 Billion) cover 160 days of daily cash needs of ₩53.12 Million/day. See how liquid is Blossom M&C Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blossom M&C Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Blossom M&C Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of ₩8.51 Billion can fund 160 days of operations without new revenue. See 263920 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Blossom M&C Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Blossom M&C Co. Ltd from 2017 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Blossom M&C Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | ₩6.19 Billion | ₩43.48 Million/day | ₩- | ₩- | ▼ -14 days |
| 2024 | 156 days | ₩7.53 Billion | ₩48.20 Million/day | ₩- | ₩- | ▲ +18 days |
| 2023 | 139 days | ₩5.31 Billion | ₩38.31 Million/day | ₩- | ₩25.00 Million | ▼ -43 days |
| 2022 | 181 days | ₩5.26 Billion | ₩28.98 Million/day | ₩- | ₩25.00 Million | ▲ +14 days |
| 2018 | 167 days | ₩3.04 Billion | ₩18.20 Million/day | ₩- | ₩- | ▼ -787 days |
| 2017 | 954 days | ₩10.72 Billion | ₩11.24 Million/day | ₩- | ₩4.14 Billion | — |